Allworth Financial LP Q4 2024 Filing

Filed January 30, 2025

Portfolio Value

$18.2M

Holdings

3,933

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (3,933 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VTIVANGUARD INDEX FDS	8,055,158	$2.4M	13.32%
2	BNDVANGUARD BD INDEX FDS	19,321,863	$1.4M	7.65%
3	SPYGSPDR SER TR	12,247,814	$1.1M	6.19%
4	SPDWSPDR INDEX SHS FDS	31,712,123	$1.1M	6.15%
5	SPYVSPDR SER TR	20,370,433	$1.1M	5.86%
6	BSVVANGUARD BD INDEX FDS	13,649,853	$1.1M	5.81%
7	AQLTISHARES TR	33,236,595	$747K	4.11%
8	VOVANGUARD INDEX FDS	1,368,594	$379K	2.08%
9	MBBISHARES TR	3,439,456	$316K	1.74%
10	AAPLAPPLE INC	1,248,954	$280K	1.54%
11	QLTY2023 ETF SERIES TRUST II	8,100,995	$268K	1.48%
12	USIGISHARES TR	5,279,013	$266K	1.46%
13	SPEMSPDR INDEX SHS FDS	6,486,557	$250K	1.38%
14	ITOTISHARES TR	1,708,089	$228K	1.25%
15	RWLINVESCO EXCH TRADED FD TR II	2,205,003	$225K	1.24%
16	MSFTMICROSOFT CORP	344,743	$154K	0.85%	Call
17	VBRVANGUARD INDEX FDS	743,017	$153K	0.84%
18	DFACDIMENSIONAL ETF TRUST	4,208,979	$151K	0.83%
19	IJRISHARES TR	1,164,863	$139K	0.76%
20	DFAUDIMENSIONAL ETF TRUST	2,955,799	$124K	0.68%
21	IUSBISHARES TR	2,690,403	$122K	0.67%
22	DFAXDIMENSIONAL ETF TRUST	4,744,466	$120K	0.66%
23	TSPAT ROWE PRICE ETF INC	3,125,816	$120K	0.66%
24	SPYSPDR S&P 500 ETF TR	175,786	$107K	0.59%	Call
25	IXUSISHARES TR	1,353,230	$92K	0.50%
26	NVDANVIDIA CORPORATION	612,181	$90K	0.50%	Put
27	VYMVANGUARD WHITEHALL FDS	677,461	$89K	0.49%
28	JPMJPMORGAN CHASE & CO.	338,900	$89K	0.49%
29	AMZNAMAZON COM INC	329,000	$77K	0.43%
30	AVGOBROADCOM INC	318,098	$77K	0.42%
31	VUGVANGUARD INDEX FDS	180,289	$77K	0.42%
32	SPTMSPDR SER TR	1,013,547	$75K	0.41%
33	IVVISHARES TR	119,571	$73K	0.40%
34	HDHOME DEPOT INC	168,965	$69K	0.38%
35	JEPIJ P MORGAN EXCHANGE TRADED F	1,165,502	$69K	0.38%
36	BRK/BBERKSHIRE HATHAWAY INC DEL	146,491	$67K	0.37%
37	NDQINVESCO QQQ TR	124,690	$66K	0.36%
38	SUBISHARES TR	592,438	$63K	0.34%
39	SCHDSCHWAB STRATEGIC TR	2,100,813	$59K	0.32%
40	IVWISHARES TR	550,844	$58K	0.32%
41	VTVVANGUARD INDEX FDS	326,086	$57K	0.32%
42	DFCFDIMENSIONAL ETF TRUST	1,387,217	$57K	0.32%
43	IWFISHARES TR	129,222	$54K	0.30%
44	CVXCHEVRON CORP NEW	339,868	$53K	0.29%
45	VOOVANGUARD INDEX FDS	95,056	$53K	0.29%
46	IUSVISHARES TR	545,572	$52K	0.28%
47	IUSGISHARES TR	347,401	$51K	0.28%
48	COSTCOSTCO WHSL CORP NEW	52,703	$50K	0.27%
49	PGPROCTER AND GAMBLE CO	297,008	$49K	0.27%
50	JNJJOHNSON & JOHNSON	323,363	$47K	0.26%
51	DFATDIMENSIONAL ETF TRUST	812,839	$47K	0.26%
52	GOOGALPHABET INC	227,617	$46K	0.25%
53	PSFFPACER FDS TR	1,523,701	$45K	0.25%
54	HDEFDBX ETF TR	1,786,989	$44K	0.24%
55	AXPAMERICAN EXPRESS CO	124,938	$40K	0.22%
56	UNHUNITEDHEALTH GROUP INC	73,038	$38K	0.21%
57	MUBISHARES TR	355,638	$38K	0.21%
58	VVISA INC	114,587	$37K	0.20%
59	AGGISHARES TR	380,625	$37K	0.20%
60	PSEPINNOVATOR ETFS TRUST	914,879	$36K	0.20%
61	GOOGLALPHABET INC	183,146	$36K	0.20%
62	ORCLORACLE CORP	193,840	$36K	0.20%
63	IJHISHARES TR	524,730	$34K	0.19%
64	SCHRSCHWAB STRATEGIC TR	1,384,350	$34K	0.18%
65	VWOVANGUARD INTL EQUITY INDEX F	742,216	$33K	0.18%
66	XOMEXXON MOBIL CORP	298,291	$33K	0.18%
67	SYKSTRYKER CORPORATION	83,625	$33K	0.18%
68	FALNISHARES TR	1,206,488	$33K	0.18%
69	VTEBVANGUARD MUN BD FDS	649,434	$32K	0.18%
70	KOCOCA COLA CO	525,859	$32K	0.18%
71	CSCOCISCO SYS INC	520,193	$32K	0.18%
72	TAT&T INC	1,423,917	$32K	0.17%
73	DFUVDIMENSIONAL ETF TRUST	741,670	$32K	0.17%
74	VCSHVANGUARD SCOTTSDALE FDS	404,673	$32K	0.17%
75	ADPAUTOMATIC DATA PROCESSING IN	104,749	$31K	0.17%
76	HONHONEYWELL INTL INC	137,939	$31K	0.17%
77	METAMETA PLATFORMS INC	49,266	$31K	0.17%	Call
78	TSLATESLA INC	72,196	$30K	0.16%
79	ABTABBOTT LABS	248,817	$29K	0.16%
80	PGXINVESCO EXCH TRADED FD TR II	2,509,198	$29K	0.16%
81	SMBVANECK ETF TRUST	1,633,544	$28K	0.15%
82	IGMISHARES TR	252,651	$27K	0.15%
83	GQ9SPDR GOLD TR	106,291	$27K	0.15%
84	DUHPDIMENSIONAL ETF TRUST	762,116	$27K	0.15%
85	QTECFIRST TR NASDAQ 100 TECH IND	131,401	$27K	0.15%
86	FDVVFIDELITY COVINGTON TRUST	510,021	$26K	0.14%
87	VIGVANGUARD SPECIALIZED FUNDS	127,285	$26K	0.14%
88	SCHXSCHWAB STRATEGIC TR	1,056,911	$25K	0.14%
89	NEENEXTERA ENERGY INC	366,328	$25K	0.14%
90	DISDISNEY WALT CO	229,166	$25K	0.14%
91	TXNTEXAS INSTRS INC	126,177	$25K	0.14%
92	ABBVABBVIE INC	144,019	$24K	0.13%
93	CATCATERPILLAR INC	60,832	$24K	0.13%
94	UITBVICTORY PORTFOLIOS II	517,352	$24K	0.13%
95	SGOVISHARES TR	229,314	$23K	0.13%
96	ETNEATON CORP PLC	62,093	$23K	0.13%
97	SCHBSCHWAB STRATEGIC TR	887,772	$21K	0.11%
98	IVEISHARES TR	105,850	$21K	0.11%
99	QUALISHARES TR	112,466	$21K	0.11%
100	AVUSAMERICAN CENTY ETF TR	202,456	$20K	0.11%

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